OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Full capital redemption OML09

Full capital redemption – OML09

OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED
Registration number 1999/004643/06
JSE alpha code: OLDM
(“OMLACSA”)

FULL CAPITAL REDEMPTION – OML09

In accordance with the provisions of the terms and conditions of the ZAR25,000,000,000 Multi-Issuer
Note Programme dated 4 March 2020 and the OML09 Pricing Supplement dated 16 March 2020,
investors are herewith advised of the full optional capital redemption of OML09 effective Wednesday,
14 September 2022 as follows:

JSE code   ISIN             Capital redemption    Amount outstanding       Record date
                            amount                after capital redemption
                                                                           Friday, 9 September
OML09      ZAG000129636     R568,000,000.00           R0.00
                                                                           2022

In accordance with the terms and conditions, the Prudential Authority of the South African Reserve
Bank has granted written approval for the early redemption election of OML09 exercised by
OMLACSA.

2 September 2022

Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 02-09-2022 10:00:00
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